Institutional Fund
Sunstone Asset Management, L.P.
New York, NYCIK 21119962 filings on record
Portfolio Value
$75.94M
Q1 2026
Holdings
50
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+22.6%
from $61.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.0%
- Mongodb Inc5.2%
- Macom Tech Solutions Hldgs I4.2%
- Telephone & Data Sys Inc3.9%
- Synopsys Inc3.9%
- Palo Alto Networks Inc3.6%
- Other72.3%
Portfolio Holdings
50 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 30.4K | $5.31M | 7.0% | +10.0K | Added |
| 2 | Mongodb Inc | 16.0K | $3.92M | 5.2% | +10.5K | Added |
| 3 | Macom Tech Solutions Hldgs I | 14.3K | $3.17M | 4.2% | +1.5K | Added |
| 4 | Telephone & Data Sys Inc | 70.6K | $2.97M | 3.9% | 0 | Held |
| 5 | Synopsys Inc | 7.4K | $2.95M | 3.9% | +2.4K | Added |
| 6 | Palo Alto Networks Inc | 17.1K | $2.74M | 3.6% | +17.1K | New |
| 7 | Applied Matls Inc | 7.5K | $2.56M | 3.4% | +4.4K | Added |
| 8 | Doordash Inc | 15.7K | $2.36M | 3.1% | +1.8K | Added |
| 9 | Marsh & Mclennan Cos Inc | 13.1K | $2.28M | 3.0% | 0 | Held |
| 10 | Advanced Micro Devices Inc | 11.1K | $2.26M | 3.0% | +11.1K | New |
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